Brightek Optoelectronic Co., Ltd. (TPE:5244)

Brightek Optoelectronic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,056	946.53	1,264	798.37	868.42	582.57
Cash & Short-Term Investments	1,056	946.53	1,264	798.37	868.42	582.57
Cash Growth	-6.62%	-25.12%	58.34%	-8.07%	49.07%	-7.29%
Accounts Receivable	375.41	422.34	396.87	396.23	360.18	450.05
Other Receivables	3.34	3.13	2.44	8.41	8.04	0.27
Receivables	378.75	425.46	399.31	404.64	368.22	450.31
Inventory	106.65	118.13	65.6	41.89	58.21	70.69
Prepaid Expenses	101.53	82.3	39.81	39.55	29.54	30.65
Other Current Assets	0.25	0.06	-	14.18	20.26	57.34
Total Current Assets	1,643	1,572	1,769	1,299	1,345	1,192
Property, Plant & Equipment	1,009	982.94	698.54	597.79	532.59	475.09
Long-Term Investments	60.93	62.3	43.98	28.65	-	-
Other Intangible Assets	1.48	1.97	3.52	5.2	5.02	3.22
Long-Term Deferred Tax Assets	1.07	0.71	0.91	0.93	0.82	2.14
Other Long-Term Assets	47.2	61.78	48.56	20.68	32.03	41.45
Total Assets	2,762	2,682	2,564	1,952	1,915	1,713

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	199.7	199.12	179.07	153.81	152.01	184.81
Short-Term Debt	67.29	12.65	-	-	-	-
Current Portion of Long-Term Debt	-	11.24	-	-	-	-
Current Portion of Leases	3.2	3.28	8.79	18	16.8	7.88
Current Income Taxes Payable	1.03	5.94	15.56	15.35	1.2	36.94
Current Unearned Revenue	1.51	0.94	-	0.9	2	1.78
Other Current Liabilities	102.8	118.13	78.28	95.81	100.02	211.81
Total Current Liabilities	375.54	351.3	281.7	283.87	272.03	443.21
Long-Term Debt	607.97	532.6	430.01	-	-	-
Long-Term Leases	9.74	10.4	1.6	8.5	25.36	0.36
Long-Term Deferred Tax Liabilities	1.22	0.42	3	0	0.57	0.29
Other Long-Term Liabilities	7.25	5.28	6.26	3.32	3.33	4.76
Total Liabilities	1,002	900	722.57	295.69	301.28	448.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	682.42	682.42	679.44	679.44	679.44	603.94
Additional Paid-In Capital	450.35	450.35	450.22	386.99	386.99	99.39
Retained Earnings	611.55	689.72	757.62	672.27	611.46	640.81
Comprehensive Income & Other	16.22	-40.32	-45.5	-82.52	-64.07	-79.3
Total Common Equity	1,761	1,782	1,842	1,656	1,614	1,265
Shareholders' Equity	1,761	1,782	1,842	1,656	1,614	1,265
Total Liabilities & Equity	2,762	2,682	2,564	1,952	1,915	1,713

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	688.2	570.17	440.39	26.5	42.17	8.23
Net Cash (Debt)	367.51	376.36	823.72	771.87	826.26	574.33
Net Cash Growth	-42.84%	-54.31%	6.72%	-6.58%	43.86%	-4.88%
Net Cash Per Share	5.39	5.51	11.60	11.32	12.16	9.40
Filing Date Shares Outstanding	68.24	68.24	67.94	67.94	67.94	60.39
Total Common Shares Outstanding	68.24	68.24	67.94	67.94	67.94	60.39
Working Capital	1,267	1,221	1,487	1,015	1,073	748.35
Book Value Per Share	25.80	26.12	27.11	24.38	23.75	20.94
Tangible Book Value	1,759	1,780	1,838	1,651	1,609	1,262
Tangible Book Value Per Share	25.78	26.09	27.06	24.30	23.68	20.89
Land	52.45	52.45	52.45	52.45	52.45	52.45
Buildings	742.02	714.45	43.97	83.26	84.32	83.48
Machinery	624.93	543.17	640.55	598.28	625.27	591.18
Construction In Progress	20.93	58.35	481.84	340.93	247.76	204.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error